Sequoia Financial Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,944
| Closed | -$222K | – | 328 |
|
|
2018
Q3 | $222K | Buy |
+5,944
| New | +$222K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-8,135
| Closed | -$274K | – | 297 |
|
|
2016
Q4 | $274K | Sell |
8,135
-962
| -11% | -$32.4K | 0.04% | 211 |
|
|
2016
Q3 | $286K | Sell |
9,097
-391
| -4% | -$12.3K | 0.05% | 174 |
|
|
2016
Q2 | $292K | Sell |
9,488
-2,914
| -23% | -$89.7K | 0.08% | 173 |
|
|
2016
Q1 | $373K | Buy |
12,402
+255
| +2% | +$7.67K | 0.12% | 118 |
|
|
2015
Q4 | $353K | Sell |
12,147
-29,350
| -71% | -$853K | 0.14% | 112 |
|
|
2015
Q3 | $1.16M | Sell |
41,497
-3,258
| -7% | -$91.2K | 0.51% | 42 |
|
|
2015
Q2 | $1.36M | Sell |
44,755
-76,904
| -63% | -$2.34M | 0.58% | 36 |
|
|
2015
Q1 | $3.75M | Buy |
121,659
+33,403
| +38% | +$1.03M | 1.72% | 10 |
|
|
2014
Q4 | $2.76M | Buy |
88,256
+8,178
| +10% | +$256K | 1.89% | 10 |
|
|
2014
Q3 | $2.44M | Buy |
+80,078
| New | +$2.44M | 1.69% | 12 |
|
|
2014
Q2 | – | Sell |
-8,416
| Closed | -$245K | – | 169 |
|
|
2014
Q1 | $245K | Sell |
8,416
-3,995
| -32% | -$116K | 0.2% | 127 |
|
|
2013
Q4 | $353K | Buy |
+12,411
| New | +$353K | 0.29% | 90 |
|